Sheerin Bettle And Associates Limited in Ringwood, BH24 1DR

Description

Data updated on: 01-11-2023

06278341 is the reg. no. used by Sheerin Bettle And Associates Limited. The company was registered as a Private Limited Company on 2007-06-13. The company has been actively competing on the British market for the last seventeen years. The firm can be found at Wren House, 5 Eynon Mews Christchurch Road in Ringwood. The office's postal code assigned to this place is BH24 1DR. This company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. 2022-08-31 is the last time the company accounts were reported.

The info we posses that details the enterprise's MDs indicates that there are two directors: Carol K. and Kevin J. who were appointed to their positions on 2007-06-13.

Executives who control the firm include: Kevin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	41 019	54 117	59 624	90 657	55 211	52 320

Balance Sheet
Cash Bank On Hand						36 513	77 981	30 006
Current Assets	56 941	71 957	72 853	121 561	60 211	72 207	129 645	93 300	159 763	147 912	195 251	153 737
Debtors	28 148	52 907	30 696	71 843	26 573	35 694	51 664	63 294
Net Assets Liabilities						52 320	78 696	68 181	125 088	125 139	153 960	130 322
Other Debtors						4 185	2 700
Property Plant Equipment						14 112	14 390	12 820
Cash Bank In Hand	28 793	19 050	42 157	49 718	33 638	36 513
Net Assets Liabilities Including Pension Asset Liability	41 019	54 117	59 624	90 657	55 211	52 320
Tangible Fixed Assets	9 608	8 656	12 460	15 127	12 199	14 112

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	40 939	54 037	59 544	90 577	55 131	52 240
Shareholder Funds	41 019	54 117	59 624	90 657	55 211	52 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 881	-3 548	-3 843	-3 792	-5 188
Accumulated Depreciation Impairment Property Plant Equipment						24 450	27 617	30 682
Additions Other Than Through Business Combinations Property Plant Equipment							3 445	1 495
Average Number Employees During Period						8	8	7	7	7	6	8
Creditors						32 050	63 285	32 180	50 227	34 783	56 089	37 667
Fixed Assets	9 608	8 656	12 460	15 127	12 199	14 112		12 820	14 879	12 845	12 747	12 307
Increase From Depreciation Charge For Year Property Plant Equipment							3 167	3 065
Net Current Assets Liabilities	31 411	45 882	48 072	75 530	44 387	40 157	66 360	57 239	113 757	116 137	145 005	123 203
Other Creditors						8 788	28 090	11 881
Prepayments							2 700	1 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 603	4 221	3 008	5 843	7 133
Property Plant Equipment Gross Cost						38 562	42 007	43 502
Provisions For Liabilities Balance Sheet Subtotal						1 949	2 054	1 878
Taxation Social Security Payable						12 898	11 654	13 124
Total Assets Less Current Liabilities	41 019	54 538	60 532	90 657	56 586	54 269	80 750	70 059	128 636	128 982	157 752	135 510
Trade Debtors Trade Receivables						31 509	48 964	61 691
Capital Redemption Reserve			-20	-20
Creditors Due Within One Year	25 530	26 075	24 781	46 031	15 824	32 050
Number Shares Allotted		80	80	80	80	80
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		421	908		1 375	1 949
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		1 212	6 919
Tangible Fixed Assets Cost Or Valuation	20 939	22 151	29 070
Tangible Fixed Assets Depreciation	11 331	13 495	16 610
Tangible Fixed Assets Depreciation Charged In Period		2 164	3 115
Value Shares Allotted			80	80	80	80